| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.06 | -0.07 (-0.41%) | 12.06 - 17.79 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in common stock of companies that the portfolio manager believes are undervalued and that are either domiciled or have their primary operations outside the United States. It normally will invest at least 80% of its net assets, plus borrowings for investment purposes, in common and preferred stocks of issuers in at least five different countries outside the United States and may invest 100% of its assets in foreign companies. The fund can invest in any country, including countries with developed or emerging markets.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | QIVNX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.55% | 1.93% | 4.87% |
| 3 Month | 7.62% | 7.18% | 3.92% |
| Year-to-Date | 12.91% | 12.74% | 8.31% |
| 1 Year | 26.35% | 16.89% | 17.03% |
| 3 Year | 4.66% | 12.80% | 6.02% |
| 5 Year | 0.36% | 5.21% | -1.76% |
| 10 Year | 6.76% | 7.88% | 8.69% |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 7.56% | |
|---|---|---|
| Consumer Cyclical | 16.89% | |
| Financial Services | 16.17% | |
| Real Estate | 5.44% | |
| Consumer Defensive | 15.02% | |
| Healthcare | 6.24% | |
| Utilities | 0.00% | |
| Communication Services | 17.30% | |
| Energy | 0.84% | |
| Industrials | 6.28% | |
| Technology | 8.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.85 | 0.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 0.00 | -0.03 | ||
| Foreign Stock | 0.00 | 96.08 | 96.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.03 | 96.93 | 96.90 | ||
| Cash | 0.00 | 3.10 | 3.10 | ||
| Total Net Assets | $961.90M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:RCI.B | 9.39% | 3.45% |
| AIA Group Ltd. | -- | 3.00% |
| Resolution Ltd | -- | 2.93% |
| SOFTBANK Corp | 33.97% | 2.86% |
| Diageo PLC | -- | 2.66% |
| Temenos Group AG | -- | 2.38% |
| KINVbst.SIG | -- | 2.28% |
| PPR | -- | 2.18% |
| HMSOl.SIG | -- | 2.10% |
| Nestle SA | 9.65% | 2.08% |
| Valuation | QIVNX | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 3.83 | |
| Sales Growth | 6.78 | |
| Cash-Flow Growth | 15.46 | |
| Book-Value Growth | -6.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.66% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -25.54% |
